Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £15,254 | £37,512 | £24,201 | £7,528 | £11,920 |
| Current Assets | £1,634,999 | £1,862,067 | £1,967,947 | £2,060,537 | £995,892 | £866,231 |
| Debtors | £1,088,403 | £1,080,499 | £1,778,460 | £1,507,882 | £377,537 | £479,609 |
| Cash | £546,596 | £781,568 | £189,487 | £552,655 | £618,355 | £386,622 |
| Creditors (< 1 year) | £1,301,936 | £1,748,710 | £1,699,674 | £1,677,813 | £606,859 | £441,406 |
| Creditors (> 1 year) | £441,406 | |||||
| Net Current Assets | £333,063 | £113,357 | £268,273 | £382,724 | £389,033 | £424,825 |
| Net Assets | £340,757 | £126,875 | £296,397 | £405,147 | £394,783 | £434,967 |
| Shareholder Funds | £340,757 | £126,875 | £296,397 | £405,147 | £394,783 | £434,967 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 June 2026 | Purchase of own shares | |||
| 4 June 2026 | Cancellation of shares | |||
| 21 May 2026 | Cessation of a person with significant control |
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